Total Assets Under Management Chart

View Total Assets Under Management for FR0010010827.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 787.92M
June 30, 2026 768.97M
May 31, 2026 732.51M
April 30, 2026 714.74M
March 31, 2026 658.51M
February 28, 2026 688.47M
January 31, 2026 653.60M
December 31, 2025 624.89M
November 30, 2025 614.06M
October 31, 2025 611.03M
September 30, 2025 601.32M
August 31, 2025 593.49M
July 31, 2025 590.16M
June 30, 2025 548.42M
May 31, 2025 556.45M
April 30, 2025 511.39M
March 31, 2025 514.67M
February 28, 2025 519.13M
January 31, 2025 489.94M
December 31, 2024 399.70M
November 30, 2024 410.86M
October 31, 2024 420.29M
September 30, 2024 439.51M
August 31, 2024 447.11M
July 31, 2024 425.89M
Date Value
June 30, 2024 423.19M
May 31, 2024 475.79M
April 30, 2024 441.55M
March 31, 2024 438.91M
February 29, 2024 407.13M
January 31, 2024 357.67M
December 31, 2023 349.01M
November 30, 2023 364.81M
October 31, 2023 337.90M
September 30, 2023 342.99M
August 31, 2023 385.65M
July 31, 2023 410.27M
June 30, 2023 398.61M
May 31, 2023 357.16M
April 30, 2023 383.13M
March 31, 2023 382.40M
February 28, 2023 433.64M
January 31, 2023 433.27M
December 31, 2022 392.42M
November 30, 2022 410.34M
October 31, 2022 368.10M
September 30, 2022 336.73M
August 31, 2022 370.36M
July 31, 2022 394.27M
June 30, 2022 425.19M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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